The table below shows Skyward Specialty Insurance Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$116.54M
$96.76M
$94.27M
$107.21M
$45.88M
Capital expenditure
-
$202.00K
$260.00K
$614.00K
$431.00K
Investing cash flow
-$361.84M
-$100.78M
-$69.87M
-$193.43M
-$55.60M
Dividends paid
-
-
-
-
-
Stock buybacks
$8.66M
$0.00
SKWD operating cash flow (10-K history)
Skyward Specialty Insurance Group, Inc. reported operating cash flow of $408.08M for fiscal year 2025. That is up 33.7% from $305.12M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $175.28M (FY 2021) to $408.08M. Figures come from the company's audited annual reports as filed with the SEC.